Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 31.2M | 31.2M | 2.9K |
| Jan 26, 2024 | 51M | 51M | 2.8K |
| Oct 26, 2023 | 52.3M | 52.3M | 3.1K |
| Jul 27, 2023 | 4.4M | 4.5M | 18K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 31.2M | 31.2M | 2.9K |
| Jan 26, 2024 | 51M | 51M | 2.8K |
| Oct 26, 2023 | 52.3M | 52.3M | 3.1K |
| Jul 27, 2023 | 4.4M | 4.5M | 18K |